CAPRI HOLDINGS LIMITED Financing Cash Flow
CAPRI HOLDINGS LIMITED (CPRI) reported Financing Cash Flow of -$76.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$76.00M, a 180.85% decline year-over-year.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was $43.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$1.53B.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $93.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2026 was -$1.30B.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2025 was -$242.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2024 was -$208.00M.
- CAPRI HOLDINGS LIMITED net cash provided by (used in) financing activities for fiscal 2023 was -$776.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$76.00M 10-Q · filed 2026-08-05 | -$33.00M derived: sum of 2 quarters · filed 2026-08-05 | -$1.56B derived: sum of 3 quarters · filed 2026-08-05 | -$1.47B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$1.49B derived: sum of 2 quarters · filed 2026-05-27 | -$1.40B derived: sum of 3 quarters · filed 2026-05-27 | -$1.30B 10-K · filed 2026-05-27 | |
| 2025-12-27 | -$1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$1.44B derived: sum of 2 quarters · filed 2026-02-03 | -$1.34B 10-Q · filed 2026-02-03 | -$1.37B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-27 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $187.00M 10-Q · filed 2025-11-04 | $157.00M derived: sum of 3 quarters · filed 2026-08-05 | $12.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-28 | $94.00M 10-Q · filed 2026-08-05 | $64.00M derived: sum of 2 quarters · filed 2026-08-05 | -$81.00M derived: sum of 3 quarters · filed 2026-08-05 | -$139.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$175.00M derived: sum of 2 quarters · filed 2026-05-27 | -$233.00M derived: sum of 3 quarters · filed 2026-05-27 | -$242.00M 10-K · filed 2026-05-27 | |
| 2024-12-28 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$203.00M derived: sum of 2 quarters · filed 2026-02-03 | -$212.00M 10-Q · filed 2026-02-03 | -$304.00M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-09-28 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$67.00M 10-Q · filed 2025-11-04 | -$159.00M derived: sum of 3 quarters · filed 2026-05-27 | -$473.00M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-29 | -$9.00M 10-Q · filed 2025-08-07 | -$101.00M derived: sum of 2 quarters · filed 2026-05-27 | -$415.00M derived: sum of 3 quarters · filed 2026-05-27 | -$214.00M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-30 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$406.00M derived: sum of 2 quarters · filed 2026-05-27 | -$205.00M derived: sum of 3 quarters · filed 2026-05-27 | -$208.00M 10-K · filed 2026-05-27 | |
| 2023-12-30 | -$314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$113.00M derived: sum of 2 quarters · filed 2025-02-05 | -$116.00M 10-Q · filed 2025-02-05 | -$241.00M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2023-09-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $198.00M 10-Q · filed 2024-11-07 | $73.00M derived: sum of 3 quarters · filed 2025-05-28 | -$369.00M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2023-07-01 | -$3.00M 10-Q · filed 2024-08-08 | -$128.00M derived: sum of 2 quarters · filed 2025-05-28 | -$570.00M derived: sum of 3 quarters · filed 2025-05-28 | -$729.00M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2023-04-01 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$567.00M derived: sum of 2 quarters · filed 2025-05-28 | -$726.00M derived: sum of 3 quarters · filed 2025-05-28 | -$776.00M 10-K · filed 2025-05-28 | |
| 2022-12-31 | -$442.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$601.00M derived: sum of 2 quarters · filed 2024-02-08 | -$651.00M 10-Q · filed 2024-02-08 | -$788.00M derived: sum of 4 quarters · filed 2024-05-29 | |
| 2022-10-01 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$209.00M 10-Q · filed 2023-11-09 | -$346.00M derived: sum of 3 quarters · filed 2024-05-29 | -$667.00M derived: sum of 4 quarters · filed 2024-05-29 | |
| 2022-07-02 | -$50.00M 10-Q · filed 2023-08-10 | -$187.00M derived: sum of 2 quarters · filed 2024-05-29 | -$508.00M derived: sum of 3 quarters · filed 2024-05-29 | -$795.00M derived: sum of 4 quarters · filed 2024-05-29 | |
| 2022-04-02 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | -$458.00M derived: sum of 2 quarters · filed 2024-05-29 | -$745.00M derived: sum of 3 quarters · filed 2024-05-29 | -$800.00M 10-K · filed 2024-05-29 | |
| 2021-12-25 | -$321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$608.00M derived: sum of 2 quarters · filed 2023-02-08 | -$663.00M 10-Q · filed 2023-02-08 | -$730.00M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-09-25 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$342.00M 10-Q · filed 2022-11-09 | -$409.00M derived: sum of 3 quarters · filed 2023-05-31 | -$791.00M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-06-26 | -$55.00M 10-Q · filed 2022-08-09 | -$122.00M derived: sum of 2 quarters · filed 2023-05-31 | -$504.00M derived: sum of 3 quarters · filed 2023-05-31 | -$505.00M derived: sum of 4 quarters · filed 2023-05-31 | |
| 2021-03-27 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | -$449.00M derived: sum of 2 quarters · filed 2023-05-31 | -$450.00M derived: sum of 3 quarters · filed 2023-05-31 | -$870.00M 10-K · filed 2023-05-31 | |
| 2020-12-26 | -$382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | -$383.00M derived: sum of 2 quarters · filed 2022-02-02 | -$803.00M 10-Q · filed 2022-02-02 | -$746.00M derived: sum of 4 quarters · filed 2022-06-01 | |
| 2020-09-26 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$421.00M 10-Q · filed 2021-11-03 | -$364.00M derived: sum of 3 quarters · filed 2022-06-01 | -$761.00M derived: sum of 4 quarters · filed 2022-06-01 | |
| 2020-06-27 | -$420.00M 10-Q · filed 2021-07-30 | -$363.00M derived: sum of 2 quarters · filed 2022-06-01 | -$760.00M derived: sum of 3 quarters · filed 2022-06-01 | -$779.00M derived: sum of 4 quarters · filed 2022-06-01 | |
| 2020-03-28 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | -$340.00M derived: sum of 2 quarters · filed 2022-06-01 | -$359.00M derived: sum of 3 quarters · filed 2022-06-01 | -$497.00M 10-K · filed 2022-06-01 | |
| 2019-12-28 | -$397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$416.00M derived: sum of 2 quarters · filed 2021-02-03 | -$554.00M 10-Q · filed 2021-02-03 | -$575.00M derived: sum of 4 quarters · filed 2021-05-26 | |
| 2019-09-28 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$157.00M 10-Q · filed 2020-11-05 | -$178.00M derived: sum of 3 quarters · filed 2021-05-26 | $1.50B derived: sum of 4 quarters · filed 2021-05-26 | |
| 2019-06-29 | -$138.00M 10-Q · filed 2020-08-05 | -$159.00M derived: sum of 2 quarters · filed 2021-05-26 | $1.51B derived: sum of 3 quarters · filed 2021-05-26 | $1.47B derived: sum of 4 quarters · filed 2021-05-26 | |
| 2019-03-30 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $1.65B derived: sum of 2 quarters · filed 2021-05-26 | $1.60B derived: sum of 3 quarters · filed 2021-05-26 | $1.45B 10-K · filed 2021-05-26 | |
| 2018-12-29 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $1.63B derived: sum of 2 quarters · filed 2020-02-05 | $1.47B 10-Q · filed 2020-02-05 | $1.47B 10-Q · filed 2019-02-07 | $1.16B derived: sum of 4 quarters · filed 2020-07-08 |
| 2018-09-29 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$202.00M 10-Q · filed 2019-11-07 | -$514.00M derived: sum of 3 quarters · filed 2020-07-08 | $478.10M derived: sum of 4 quarters · filed 2020-07-08 | |
| 2018-06-30 | -$153.00M 10-Q · filed 2019-08-13 | -$465.00M derived: sum of 2 quarters · filed 2020-07-08 | $527.10M derived: sum of 3 quarters · filed 2020-07-08 | ||
| 2018-03-31 | -$312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $680.10M derived: sum of 2 quarters · filed 2020-07-08 | $389.00M 10-K · filed 2020-07-08 | ||
| 2017-12-30 | $992.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $701.00M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | -$291.10M 10-Q · filed 2018-11-07 | ||||
| 2017-04-01 | -$850.00M 10-K · filed 2019-05-29 | ||||
| 2014-12-27 | -$389.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$375.80M derived: sum of 2 quarters · filed 2015-02-05 | -$352.98M 10-Q · filed 2015-02-05 | -$337.56M derived: sum of 4 quarters · filed 2015-02-05 | |
| 2014-09-27 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $36.76M 10-Q · filed 2014-11-06 | $52.17M derived: sum of 3 quarters · filed 2014-11-06 | $54.64M derived: sum of 4 quarters · filed 2015-02-05 | |
| 2014-06-28 | $22.82M 10-Q · filed 2014-08-07 | $38.24M derived: sum of 2 quarters · filed 2014-08-07 | $40.71M derived: sum of 3 quarters · filed 2015-02-05 | $69.20M derived: sum of 4 quarters · filed 2015-02-05 | |
| 2014-03-29 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $17.88M derived: sum of 2 quarters · filed 2015-02-05 | $46.38M derived: sum of 3 quarters · filed 2015-02-05 | $71.06M 10-K · filed 2014-05-28 | |
| 2013-12-28 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $30.97M derived: sum of 2 quarters · filed 2015-02-05 | $55.64M 10-Q · filed 2015-02-05 | $74.42M derived: sum of 4 quarters · filed 2015-02-05 | |
| 2013-09-28 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $53.17M 10-Q · filed 2014-11-06 | $71.95M derived: sum of 3 quarters · filed 2014-11-06 | $68.98M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-29 | $24.68M 10-Q · filed 2014-08-07 | $43.45M derived: sum of 2 quarters · filed 2014-08-07 | $40.48M derived: sum of 3 quarters · filed 2014-08-07 | $159.71M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-30 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $15.81M derived: sum of 2 quarters · filed 2014-05-28 | $135.03M derived: sum of 3 quarters · filed 2014-05-28 | $150.56M 10-K · filed 2014-05-28 | |
| 2012-12-29 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $116.26M derived: sum of 2 quarters · filed 2014-02-06 | $131.79M 10-Q · filed 2014-02-06 | ||
| 2012-09-29 | $119.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $134.75M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $15.53M 10-Q · filed 2013-08-08 | ||||
| 2012-03-31 | $58.64M 10-K · filed 2014-05-28 | ||||
| 2011-04-02 | -$37.73M 10-K · filed 2013-05-29 | ||||
| 2010-04-03 | $5.58M 20-F · filed 2012-06-12 |
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